State of Tennessee, Department of Treasury’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
200,350
-28,655
| -13% | -$4.94M | 0.12% | 152 |
|
|
2025
Q1 | $50.6M | Buy |
229,005
+2,189
| +1% | +$483K | 0.19% | 97 |
|
|
2024
Q4 | $46.6M | Sell |
226,816
-5,458
| -2% | -$1.12M | 0.17% | 110 |
|
|
2024
Q3 | $41.7M | Sell |
232,274
-5,359
| -2% | -$963K | 0.15% | 128 |
|
|
2024
Q2 | $35.4M | Sell |
237,633
-6,846
| -3% | -$1.02M | 0.13% | 140 |
|
|
2024
Q1 | $39.1M | Sell |
244,479
-30,686
| -11% | -$4.9M | 0.14% | 130 |
|
|
2023
Q4 | $36.6M | Sell |
275,165
-53,113
| -16% | -$7.06M | 0.14% | 139 |
|
|
2023
Q3 | $37.1M | Buy |
328,278
+25,529
| +8% | +$2.88M | 0.15% | 126 |
|
|
2023
Q2 | $38.2M | Sell |
302,749
-166,684
| -36% | -$21M | 0.16% | 137 |
|
|
2023
Q1 | $53.1M | Buy |
469,433
+125,850
| +37% | +$14.2M | 0.24% | 97 |
|
|
2022
Q4 | $34.7M | Buy |
343,583
+1,057
| +0.3% | +$107K | 0.16% | 143 |
|
|
2022
Q3 | $32.1M | Buy |
342,526
+30,000
| +10% | +$2.81M | 0.16% | 149 |
|
|
2022
Q2 | $27.8M | Sell |
312,526
-25,000
| -7% | -$2.22M | 0.13% | 170 |
|
|
2022
Q1 | $34.2M | Buy |
337,526
+45,330
| +16% | +$4.6M | 0.13% | 174 |
|
|
2021
Q4 | $30.3M | Sell |
292,196
-123,027
| -30% | -$12.8M | 0.11% | 191 |
|
|
2021
Q3 | $45.1M | Buy |
415,223
+15,443
| +4% | +$1.68M | 0.18% | 141 |
|
|
2021
Q2 | $42.7M | Buy |
399,780
+42,406
| +12% | +$4.53M | 0.16% | 146 |
|
|
2021
Q1 | $42.5M | Sell |
357,374
-7,494
| -2% | -$892K | 0.17% | 136 |
|
|
2020
Q4 | $41.5M | Buy |
364,868
+252,635
| +225% | +$28.8M | 0.18% | 131 |
|
|
2020
Q3 | $11.6M | Sell |
112,233
-120,893
| -52% | -$12.5M | 0.05% | 274 |
|
|
2020
Q2 | $22.8M | Sell |
233,126
-649
| -0.3% | -$63.4K | 0.11% | 183 |
|
|
2020
Q1 | $22.2M | Sell |
233,775
-39,479
| -14% | -$3.75M | 0.13% | 162 |
|
|
2019
Q4 | $31.6M | Sell |
273,254
-6,625
| -2% | -$766K | 0.14% | 163 |
|
|
2019
Q3 | $29M | Buy |
279,879
+99,948
| +56% | +$10.4M | 0.13% | 162 |
|
|
2019
Q2 | $16.4M | Buy |
179,931
+81,948
| +84% | +$7.47M | 0.08% | 222 |
|
|
2019
Q1 | $8.65M | Sell |
97,983
-5,279
| -5% | -$466K | 0.04% | 358 |
|
|
2018
Q4 | $7.59M | Sell |
103,262
-32,682
| -24% | -$2.4M | 0.04% | 384 |
|
|
2018
Q3 | $11.2M | Buy |
135,944
+36,720
| +37% | +$3.02M | 0.05% | 315 |
|
|
2018
Q2 | $7.35M | Sell |
99,224
-26,271
| -21% | -$1.95M | 0.04% | 407 |
|
|
2018
Q1 | $8.95M | Buy |
125,495
+8,209
| +7% | +$585K | 0.05% | 373 |
|
|
2017
Q4 | $7.69M | Buy |
117,286
+2,754
| +2% | +$181K | 0.03% | 444 |
|
|
2017
Q3 | $7.39M | Sell |
114,532
-1,644
| -1% | -$106K | 0.04% | 421 |
|
|
2017
Q2 | $7.11M | Sell |
116,176
-1,054
| -0.9% | -$64.5K | 0.03% | 452 |
|
|
2017
Q1 | $6.76M | Sell |
117,230
-17,982
| -13% | -$1.04M | 0.03% | 470 |
|
|
2016
Q4 | $7.19M | Sell |
135,212
-58,580
| -30% | -$3.11M | 0.04% | 433 |
|
|
2016
Q3 | $9.64M | Sell |
193,792
-93,454
| -33% | -$4.65M | 0.05% | 374 |
|
|
2016
Q2 | $15.6M | Buy |
287,246
+30,694
| +12% | +$1.67M | 0.08% | 263 |
|
|
2016
Q1 | $13.2M | Buy |
256,552
+4,270
| +2% | +$219K | 0.08% | 265 |
|
|
2015
Q4 | $11.5M | Buy |
252,282
+45,096
| +22% | +$2.06M | 0.07% | 281 |
|
|
2015
Q3 | $8.97M | Buy |
207,186
+2,742
| +1% | +$119K | 0.06% | 329 |
|
|
2015
Q2 | $8.47M | Sell |
204,444
-72,356
| -26% | -$3M | 0.05% | 367 |
|
|
2015
Q1 | $11M | Sell |
276,800
-8,000
| -3% | -$318K | 0.06% | 342 |
|
|
2014
Q4 | $10.1M | Sell |
284,800
-1,678
| -0.6% | -$59.5K | 0.05% | 346 |
|
|
2014
Q3 | $9.26M | Sell |
286,478
-1,600
| -0.6% | -$51.7K | 0.05% | 338 |
|
|
2014
Q2 | $8.69M | Sell |
288,078
-557,122
| -66% | -$16.8M | 0.05% | 347 |
|
|
2014
Q1 | $24M | Buy |
845,200
+308,800
| +58% | +$8.75M | 0.14% | 169 |
|
|
2013
Q4 | $15.8M | Buy |
536,400
+149,208
| +39% | +$4.41M | 0.09% | 237 |
|
|
2013
Q3 | $9.78M | Buy |
+387,192
| New | +$9.78M | 0.06% | 297 |
|